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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-23 5:42 PM View:  | Antigenics Inc. (AGEN) | 05-Jan-23 | Grant | 109,381 | $2.45 | $267,983.00 | 67% 163.0K to 272.38K | |
| 04-Feb-22 5:50 PM View: | Antigenics Inc. (AGEN) | 02-Feb-22 | Grant | 101,682 | $2.51 | $255,222.00 | 166% 61.32K to 163.0K | |
| 06-Jan-22 5:47 PM View: | Antigenics Inc. (AGEN) | 06-Jan-22 | Market Option Sale | 38,679 | $3.06 | $118,346.00 | (39%) 100.0K to 61.32K | |
| 06-Jan-22 5:47 PM View: | Antigenics Inc. (AGEN) | 04-Jan-22 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K |